GPACX Mutual Fund

GPACX Mutual Fund

NAV$11.63
See how much of GPACX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 76 holdings · as of Jun 30, 2026
Top 10 weight
66.28%
GPACX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
37.12%		37.1%$120.94MFinancialsCapital Markets
2DebtFederal Home Loan Banksfhlb 0 3/
4.41%		41.5%$14.36M--
Sector and industry · Pro
3DebtFederal Home Loan Banksfhlb
4.29%		45.8%$13.99M
4DebtFhlmc
3.06%		48.9%$9.96M
5DebtFederal Home Loan Banksfhlb
3.02%		51.9%$9.82M
6DebtFederal Home Loan Banksfhlb 0 3/
3.00%		54.9%$9.76M
7DebtFederal Home Loan Banksfhlb
2.99%		57.9%$9.74M
8DebtFederal Home Loan Banksfhlb
2.98%		60.9%$9.70M
9DebtFederal Home Loan Banksfhlb 1 1/
2.96%		63.8%$9.65M
10DebtUnited States Treasury
2.45%		66.3%$7.97M
More holdings · Pro
FundXLS Pro
See the other 66 holdings of GPACX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrency

GPACX Mutual Fund Top Holdings

GPACX holdings top 10 positions. The top 10 holdings account for 66.3% of the fund, led by Morgan Stanley Institutional L Msilf Government Port Inst at 37.1%, Federal Home Loan Banksfhlb 0 3/4 02/25/28 at 4.4%, Federal Home Loan Banksfhlb 1 07/21/26 at 4.3%.

GPACX portfolio concentration is relatively high, with the top 10 representing 66.3% of total assets. The largest sector exposure is Financials at 49.6%.

GPACX sectors provide a detailed breakdown. GPACX overlap shows how holdings compare to other funds in your portfolio.